FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $9.01M | 0.15% |
41,752
-15,565
| -27% | -$3.36M |
|
127
Adobe
ADBE
$148B
| $8.92M | 0.15% |
23,054
+255
| +1% | +$98.7K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.77M | 0.15% |
330,930
+245,220
| +286% | +$6.5M |
|
129
Automatic Data Processing
ADP
$121B
| $8.76M | 0.15% |
28,411
-657
| -2% | -$203K |
|
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $8.7M | 0.15% |
177,271
+128,037
| +260% | +$6.29M |
|
131
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.66M | 0.15% |
27,047
+655
| +2% | +$210K |
|
132
Corning
GLW
$59.4B
| $8.66M | 0.15% |
164,627
-9,293
| -5% | -$489K |
|
133
Vanguard Information Technology ETF
VGT
$99.1B
| $8.46M | 0.15% |
12,754
-255
| -2% | -$169K |
|
134
ServiceNow
NOW
$191B
| $8.43M | 0.14% |
8,201
-1,680
| -17% | -$1.73M |
|
135
Idexx Laboratories
IDXX
$50.7B
| $8.43M | 0.14% |
15,709
-526
| -3% | -$282K |
|
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $7.94M | 0.14% |
97,533
+72,526
| +290% | +$5.9M |
|
137
Freeport-McMoran
FCX
$66.3B
| $7.84M | 0.13% |
180,767
+11,287
| +7% | +$489K |
|
138
Comcast
CMCSA
$125B
| $7.77M | 0.13% |
217,694
+190
| +0.1% | +$6.78K |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $7.75M | 0.13% |
74,172
-18,219
| -20% | -$1.9M |
|
140
Intuitive Surgical
ISRG
$158B
| $7.34M | 0.13% |
13,503
+468
| +4% | +$254K |
|
141
Agilent Technologies
A
$35.5B
| $6.97M | 0.12% |
59,065
-940
| -2% | -$111K |
|
142
General Mills
GIS
$26.6B
| $6.87M | 0.12% |
132,532
+21,787
| +20% | +$1.13M |
|
143
Cintas
CTAS
$82.9B
| $6.75M | 0.12% |
30,278
+3,733
| +14% | +$832K |
|
144
Gilead Sciences
GILD
$140B
| $6.66M | 0.11% |
60,102
+29,731
| +98% | +$3.3M |
|
145
Allstate
ALL
$53.9B
| $6.61M | 0.11% |
32,821
+2,151
| +7% | +$433K |
|
146
Caterpillar
CAT
$194B
| $6.31M | 0.11% |
16,253
-270
| -2% | -$105K |
|
147
Exelon
EXC
$43.8B
| $6.19M | 0.11% |
142,520
+11,742
| +9% | +$510K |
|
148
Royal Caribbean
RCL
$96.4B
| $6.12M | 0.11% |
+19,551
| New | +$6.12M |
|
149
Mid-America Apartment Communities
MAA
$16.8B
| $6.11M | 0.11% |
41,309
-172
| -0.4% | -$25.5K |
|
150
Arista Networks
ANET
$173B
| $6.06M | 0.1% |
59,184
-9,425
| -14% | -$964K |
|